Zodiac Clothing Company Limited Cash Flow-to-Debt Ratio
Zodiac Clothing Company Limited cash flow-to-debt ratio. Zodiac Clothing Company Limited (ZODIACLOTH) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2025, meaning its operating cash flow of Rs-140.44 Million could theoretically repay 0% of its total liabilities (Rs1.44 Billion) in one year. Check ZODIACLOTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zodiac Clothing Company Limited (2005–2025)
Cash flow-to-debt ratio of Zodiac Clothing Company Limited from 2005 to 2025. Historical debt coverage capacity for Zodiac Clothing Company Limited across 21 annual periods. Check ZODIACLOTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zodiac Clothing Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Zodiac Clothing Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Zodiac Clothing Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zodiac Clothing Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-172.51 Million | Rs1.44 Billion | ▼ -197.8% |
| 2024 | -0.04x | Rs-54.67 Million | Rs1.36 Billion | ▼ -437.0% |
| 2023 | 0.01x | Rs12.10 Million | Rs1.02 Billion | ▲ +125.6% |
| 2022 | -0.05x | Rs-54.06 Million | Rs1.16 Billion | ▲ +30.0% |
| 2021 | -0.07x | Rs-85.49 Million | Rs1.29 Billion | ▼ -212.5% |
| 2020 | 0.06x | Rs106.91 Million | Rs1.81 Billion | ▲ +125.0% |
| 2019 | -0.24x | Rs-248.21 Million | Rs1.05 Billion | ▲ +20.4% |
| 2018 | -0.30x | Rs-365.62 Million | Rs1.23 Billion | ▼ -2655.8% |
| 2017 | -0.01x | Rs-11.77 Million | Rs1.09 Billion | ▼ -107.5% |
| 2016 | 0.14x | Rs193.03 Million | Rs1.34 Billion | ▲ +31.8% |
| 2015 | 0.11x | Rs140.90 Million | Rs1.29 Billion | ▼ -64.2% |
| 2014 | 0.31x | Rs394.06 Million | Rs1.29 Billion | ▲ +29.3% |
| 2013 | 0.24x | Rs276.76 Million | Rs1.17 Billion | ▲ +66.2% |
| 2012 | 0.14x | Rs162.22 Million | Rs1.14 Billion | ▼ -2.4% |
| 2011 | 0.15x | Rs154.68 Million | Rs1.06 Billion | ▼ -16.2% |
| 2010 | 0.17x | Rs149.69 Million | Rs858.31 Million | ▼ -55.9% |
| 2009 | 0.40x | Rs357.65 Million | Rs904.26 Million | ▲ +67.4% |
| 2008 | 0.24x | Rs187.07 Million | Rs791.85 Million | ▼ -16.2% |
| 2007 | 0.28x | Rs219.28 Million | Rs777.86 Million | ▲ +98.2% |
| 2006 | 0.14x | Rs103.50 Million | Rs727.86 Million | ▲ +329.6% |
| 2005 | 0.03x | Rs18.63 Million | Rs562.87 Million | — |